BORETTSLAGET NYHEIMSVEGEN NR 23 AL

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−4,59 %

Current Ratio

6,72

Debt-to-Equity Ratio

−2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 275 000	1 275 000	1 235 000	1 235 000
Net Income	175 000	278 000	171 000	190 000
Total Assets	4 669 000	4 743 000	4 680 000	4 678 000
Total Equity	−3 813 000	−3 988 000	−4 266 000	−4 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 275 000	1 275 000	1 235 000	1 235 000
Expenditure	−887 000	−806 000	754 000	720 000
Operating Profit	389 000	469 000	481 000	515 000
Financial Income	11 000	1 000	3 000	2 000
Financial Costs	−225 000	−193 000	313 000	327 000
Financial Balance	236 000	194 000	−310 000	−325 000
Earnings Before Tax	175 000	278 000	171 000	190 000
Tax	0	0	0	0
Net Income	175 000	278 000	171 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 977 000	4 161 000	3 995 000	4 003 000
Total Current Assets	692 000	582 000	685 000	675 000
Total Assets	4 669 000	4 743 000	4 680 000	4 678 000
Total Retained Equity	−3 813 000	−3 988 000	−4 269 000	−4 440 000
Total Equity	−3 813 000	−3 988 000	−4 266 000	−4 437 000
Total Long-Term Debt	8 214 000	8 457 000	8 817 000	8 964 000
Total Current Debt	103 000	109 000	130 000	152 000
Total Equity and Debt	4 669 000	4 743 000	4 680 000	4 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 275 000	1 275 000	1 235 000	1 235 000
Revenue	1 275 000	1 275 000	1 235 000	1 235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−34 000	−35 000	114 000	114 000
Depreciation	−9 000	−9 000	0	0
Impairment	0	0	0	0
Expenditure	−887 000	−806 000	754 000	720 000
Operating Profit	389 000	469 000	481 000	515 000
Financial Income	11 000	1 000	3 000	2 000
Financial Costs	−225 000	−193 000	313 000	327 000
Financial Balance	236 000	194 000	−310 000	−325 000
Dividends	0	0	0	0
Net Income	175 000	278 000	171 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 976 000	3 976 000	3 976 000	3 976 000
Machinery and Plant Facilities	1 000	9 000	0	0
Fixtures	0	0	18 000	27 000
Total Tangible Assets	3 977 000	3 986 000	3 995 000	4 003 000
Total Fiancial Fixed Assets	0	176 000	0	0
Total Fixed Assets	3 977 000	4 161 000	3 995 000	4 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	692 000	582 000	660 000	621 000
Total Current Assets	692 000	582 000	685 000	675 000
Total Assets	4 669 000	4 743 000	4 680 000	4 678 000
Total Equity	−3 813 000	−3 988 000	−4 266 000	−4 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 214 000	8 457 000	8 817 000	8 964 000
Creditors	86 000	77 000	77 000	82 000
Unpaid Taxes	5 000	7 000	12 000	14 000
Dividends	0	0	0	0
Other Current Debt	12 000	25 000	41 000	56 000
Total Current Debt	103 000	109 000	130 000	152 000
Total Equity and Debt	4 669 000	4 743 000	4 680 000	4 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,59 %	−6,97 %	−4,01 %	−4,28 %
Debt-to-Equity Ratio	−2,15	−2,12	−2,07	−2,02
Operating Profit Margin	30,51 %	36,78 %	38,95 %	41,7 %
Current Ratio	6,72	5,34	5,27	4,44
Quick Ratio	6,72	5,34	5,27	4,44
Equity Ratio	−0,82	−0,84	−0,91	−0,95
Gross Profit Margin	100 %	100 %	100 %	100 %